EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Energy Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$12.71M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 4.84K shares | 855K | $101.58 | 124.06K |
| Q2 2022 | share | Decrease | -14.65% | -20.47K shares | -3.09M | $99.47 | 119.22K |
| Q1 2022 | share | Increase | +3.49% | 4.71K shares | 4.47M | $107.04 | 139.69K |
| Q4 2021 | share | Increase | +3.54% | 4.61K shares | 842K | $77.38 | 134.97K |
| Q3 2021 | share | Increase | +0.54% | 700 shares | -206K | $73.9 | 130.36K |
| Q2 2021 | share | Increase | +11.75% | 13.62K shares | 1.95M | $74.97 | 129.66K |
| Q1 2021 | share | Increase | +62.26% | 44.52K shares | 4.18M | $66.59 | 116.03K |
| Q4 2020 | share | Decrease | -7.53% | -5.82K shares | 592K | $50.29 | 71.51K |
| Q3 2020 | share | Increase | +31.93% | 18.71K shares | 169K | $38.66 | 77.33K |
| Q2 2020 | share | Decrease | -8.44% | -5.40K shares | 501K | $47.63 | 58.61K |
| Q1 2020 | share | Increase | +83.83% | 29.19K shares | -391K | $35.75 | 64.02K |
| Q4 2019 | share | Increase | +1.60% | 549 shares | 164K | $75.14 | 34.82K |
| Q3 2019 | share | Decrease | -1.44% | -500 shares | -283K | $71.26 | 34.27K |
| Q2 2019 | share | Increase | +18.78% | 5.49K shares | 340K | $76.99 | 34.77K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 359K | $80.29 | 29.27K |
| Q4 2018 | share | Increase | +631.92% | 25.27K shares | 1.83M | $68.76 | 29.27K |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 420K | $93 | 4K |